Q2 2017 Holdings
Filed 2017-08-08 | 1616 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Insurance Holdings(UVE) | COMMON STOCK | 91359V107 | $778 | 30,889 | 0.0% |
| Chimera Investment Corporation | COMMON STOCK | 16934Q208 | $779 | 41,837 | 0.0% |
| Semgroup Corp | COMMON STOCK | 81663A105 | $782 | 28,953 | 0.0% |
| Vivint Solar Inc(VSLR) | COMMON STOCK | 92854Q106 | $784 | 133,935 | 0.0% |
| Equifax Inc(EFX) | COMMON STOCK | 294429105 | $788 | 5,733 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $788 | 4,103 | 0.0% |
| Intellia Therapeutics Inc(NTLA) | COMMON STOCK | 45826J105 | $792 | 49,517 | 0.0% |
| Morningstar Inc(MORN) | COMMON STOCK | 617700109 | $794 | 10,137 | 0.0% |
| Sasol LTD(SSL) | COMMON STOCK | 803866300 | $799 | 28,586 | 0.0% |
| Ishares Trust(IWB) | COMMON STOCK | 464287622 | $804 | 5,940 | 0.0% |
| Ishares Trust(IJR) | COMMON STOCK | 464287804 | $813 | 11,592 | 0.0% |
| Honda Motor Co(HMC) | COMMON STOCK | 438128308 | $816 | 29,777 | 0.0% |
| Bruker Biosciences Corporation(BRKR) | COMMON STOCK | 116794108 | $822 | 28,500 | 0.0% |
| News Corporation(NWSA) | COMMON STOCK | 65249B109 | $828 | 60,428 | 0.0% |
| DEL Taco Restaurants Inc New(TACOEUR) | COMMON STOCK | 245496104 | $835 | 60,754 | 0.0% |
| Juniper Networks(JNP) | COMMON STOCK | 48203R104 | $844 | 30,287 | 0.0% |
| GNC Holdings Inc | COMMON STOCK | 36191G107 | $846 | 100,300 | 0.0% |
| Kellogg Co(KEL) | COMMON STOCK | 487836108 | $847 | 12,196 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $849 | 4,893 | 0.0% |
| Horizon Global Corporation | COMMON STOCK | 44052W104 | $852 | 59,308 | 0.0% |
| Grand Canyon Education Inc(LOPE) | COMMON STOCK | 38526M106 | $854 | 10,892 | 0.0% |
| Amkor Technlolgy Inc(AMKR) | COMMON STOCK | 031652100 | $869 | 88,898 | 0.0% |
| Zendesk Inc | COMMON STOCK | 98936J101 | $873 | 31,429 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | COMMON STOCK | 921937835 | $879 | 10,740 | 0.0% |
| Ishares Trust(ITOT) | COMMON STOCK | 464287150 | $880 | 15,883 | 0.0% |
| Hubspot Inc(HUBS) | COMMON STOCK | 443573100 | $883 | 13,430 | 0.0% |
| Alleghany Corp-del(YUSD) | COMMON STOCK | 017175100 | $890 | 1,496 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMON STOCK | 983919101 | $895 | 13,909 | 0.0% |
| Spdr SER TR(SDY) | COMMON STOCK | 78464A763 | $898 | 10,102 | 0.0% |
| Mobile Mini Inc | COMMON STOCK | 60740F105 | $904 | 30,290 | 0.0% |
| Royal Gold Inc(RGLD) | COMMON STOCK | 780287108 | $914 | 11,696 | 0.0% |
| Callidus Software Inc(CALD) | COMMON STOCK | 13123E500 | $920 | 38,000 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $921 | 41,964 | 0.0% |
| Wellcare Health Plans Inc | COMMON STOCK | 94946T106 | $924 | 5,147 | 0.0% |
| Discovery Communications Inc(DISCAUSD) | COMMON STOCK | 25470F104 | $926 | 35,859 | 0.0% |
| Ishares Gold Trust(IAUUSD) | COMMON STOCK | 464285105 | $930 | 77,872 | 0.0% |
| Inphi Corp(IPHI) | COMMON STOCK | 45772F107 | $933 | 27,200 | 0.0% |
| Kennedy-Wilson Hldgs Inc(KW) | COMMON STOCK | 489398107 | $933 | 48,977 | 0.0% |
| Fortis Inc(FTS) | COMMON STOCK | 349553107 | $934 | 26,584 | 0.0% |
| Grupo Televisa SA de CV(TLV) | COMMON STOCK | 40049J206 | $937 | 38,457 | 0.0% |
| ASV LLC(ASV) | COMMON STOCK | 00215L104 | $939 | 115,162 | 0.0% |
| Pinnacle Finl Partners Inc | COMMON STOCK | 72346Q104 | $953 | 15,181 | 0.0% |
| Liberty Media Corporation(LM03) | COMMON STOCK | 531229409 | $953 | 22,710 | 0.0% |
| Duke Realty Corp(DREUSD) | COMMON STOCK | 264411505 | $956 | 34,215 | 0.0% |
| Sanchez Energy Corporation | COMMON STOCK | 79970Y105 | $960 | 133,766 | 0.0% |
| Dolby Laboratories Inc(DLB) | COMMON STOCK | 25659T107 | $960 | 19,603 | 0.0% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $965 | 10,385 | 0.0% |
| Exterran Corporation(EXTNUSD) | COMMON STOCK | 30227H106 | $969 | 36,308 | 0.0% |
| Trinseo S A(TSEOQ) | COMMON STOCK | L9340P101 | $971 | 14,129 | 0.0% |
| Tenaris SA(TS) | COMMON STOCK | 88031M109 | $980 | 31,456 | 0.0% |